The Company:
An exciting opportunity for an experienced high calibre Finance Manager to join a Fast fashion supplier based in Leicester.
The main purpose of the role is to support the Director with planning and budgeting, to manage all financial and accounting operations including payroll, systems, controls and reporting
Main Responsibilities:-
Management Accounting
-
Ensure documents are scanned onto software
-
Bank reconciliation
-
Set up invoices and quotes etc.
-
Help create a programme for credit control
-
Review postings on system and correct where required
-
Update cash-flow working document and highlight any areas of concern
-
Review and prepare payment runs
-
Take responsibility for preparing Debtor Ledger reconciliations and oversee credit control to ensure payments are receive in accordance with due dates
-
Undertake period end journals, accruals and prepayments
-
Complete monthly P&L and balance sheet reconciliations
-
Take responsibility for preparing management accounts in an accurate and timely manner,
-
Prepare year-end management accounts in a manner sufficient for external auditor review which are fully and clearly reconcilable to the financial statements
-
Ensure confidential information is used correctly and handled sensitively
-
Constantly review and challenge the reporting and transactional process
-
Help implement any new financial processes
Budgeting
-
Participate in the creation of and adhere to the budget process timetable
-
Organise and prepare the relevant documentation for all budget holder meetings
-
Support the preparation of reforecasting budgets as directed by the Operations Director
Payroll
-
Conduct the first review of the monthly payroll, ensuring monthly amendments are in line with the budgets/agreed reforecast
-
Review all submissions
-
Provide cover for the payroll function
-
Support the HR manager with queries
Other Responsibilities:
Skills Required:-
Educated to degree level
Experience of management accounting including balance sheet/TB reconciliations
Ability to inspire confidence in staff, students, parents, and others
Capability to deal sensitively with people and resolve conflicts.
Very strong IT/software skills and use of accounting software
Able to interpret accounting treatment of commercial transactions
Well-developed analytical, planning and organisational skills
By submitting your CV, you are agreeing to the Terms and Conditions as stated on our website and consenting to us processing your personal details in relation to current/future job opportunities. The information that you have submitted to us will be used in order to consider your suitability for the role you have applied for. A copy of our Privacy Policy can also be viewed on our website which explains how we gather, protect and manage any personal data that you share with us
Please be aware the duties listed above are an interpretation of the role and do not form any part of your employment contract. Please ask the interviewer any questions about the role that you wish to clarify.
Tagged Resources Limited acts as an employment agency. We have 25 years of Recruitment and Industry experience, working with Retail and Supply Chain markets and have various positions available. If this vacancy does not suit your experience and you are looking for a suitable role, please look at our website or follow us on social networking sites. All are updated daily